FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Return
28.33%
This Quarter Return
+4.88%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$456M
AUM Growth
+$39.7M
(+9.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
911
New
40
Increased
301
Reduced
182
Closed
49
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.76M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.6M |
| 3 |
Ambev
ABEV
|
+$2.13M |
| 4 |
Barings BDC
BBDC
|
+$1.91M |
| 5 |
Colgate-Palmolive
CL
|
+$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$10.4M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$2.98M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.81M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.75M |
| 5 |
National Health Investors
NHI
|
+$500K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Staples | 14.05% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $110K | 0.02% |
3,931
+46
| +1% | +$1.29K |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $110K | 0.02% |
3,268
+182
| +6% | +$6.13K |
|
303
Mettler-Toledo International
MTD
$26.5B
| $109K | 0.02% |
186
+5
| +3% | +$2.93K |
|
304
Automatic Data Processing
ADP
$120B
| $107K | 0.02% |
1,043
-383
| -27% | -$39.3K |
|
305
Biogen
BIIB
$20.9B
| $106K | 0.02% |
391
| – | – |
|
306
Viatris
VTRS
$12.2B
| $106K | 0.02% |
2,733
| – | – |
|
307
Bath & Body Works
BBWI
$5.85B
| $105K | 0.02% |
2,417
+1,356
| +128% | +$58.9K |
|
308
AB InBev
BUD
$116B
| $105K | 0.02% |
949
-5
| -0.5% | -$553 |
|
309
Celanese
CE
$4.92B
| $105K | 0.02% |
1,102
| – | – |
|
310
Target
TGT
$41.2B
| $105K | 0.02% |
2,007
-100
| -5% | -$5.23K |
|
311
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $104K | 0.02% |
3,195
| – | – |
|
312
Estee Lauder
EL
$32B
| $103K | 0.02% |
1,075
-1,423
| -57% | -$136K |
|
313
Workday
WDAY
$61.4B
| $103K | 0.02% |
1,057
+185
| +21% | +$18K |
|
314
Liberty Broadband Class C
LBRDK
$8.58B
| $102K | 0.02% |
1,176
| – | – |
|
315
Idexx Laboratories
IDXX
$52B
| $102K | 0.02% |
630
-122
| -16% | -$19.8K |
|
|
PX
316
DELISTED
Praxair Inc
PX
| $99K | 0.02% |
746
-100
| -12% | -$13.3K |
|
317
Edison International
EIX
$21B
| $98K | 0.02% |
1,258
| – | – |
|
318
United Rentals
URI
$60.9B
| $98K | 0.02% |
871
+11
| +1% | +$1.24K |
|
319
Fortune Brands Innovations
FBIN
$7.05B
| $96K | 0.02% |
1,720
+33
| +2% | +$1.84K |
|
320
VanEck Gold Miners ETF
GDX
$20.1B
| $96K | 0.02% |
4,335
+1,600
| +59% | +$35.4K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $96K | 0.02% |
2,108
-430
| -17% | -$19.6K |
|
322
Simon Property Group
SPG
$58.5B
| $94K | 0.02% |
580
+52
| +10% | +$8.43K |
|
323
Norfolk Southern
NSC
$61.9B
| $93K | 0.02% |
765
+690
| +920% | +$83.9K |
|
324
Schlumberger
SLB
$53.9B
| $93K | 0.02% |
1,414
-481
| -25% | -$31.6K |
|
325
CGI
GIB
$21.3B
| $92K | 0.02% |
1,800
| – | – |
|